HB Portfolio Limited (HBPOR.BO)
INR 112.1
(-1.97%)
INR 112.1
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.1 Million | 5.44 Million | -89.43 Million | 72.81 Million | -106.76 Million | 132.15 Million |
| Net Income | 70.22 Million | 35.48 Million | 67.25 Million | 47.19 Million | -52.86 Million | -21.39 Million |
| Depreciation & Amortization | 7.86 Million | 3.61 Million | 3.13 Million | 2.82 Million | 2.74 Million | 2.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.28 Million | -12.74 Million | -113.12 Million | 60.94 Million | -76.52 Million | 186.51 Million |
| Other non-cash items | -22.32 Million | -20.9 Million | -46.7 Million | -38.15 Million | 19.88 Million | -35.71 Million |
| Investing Cash Flow | 17.6 Million | -15.32 Million | 101.1 Million | -76.64 Million | 142.46 Million | -110.23 Million |
| Investments in PPE | -3.68 Million | -1.28 Million | -16.05 Million | -1.03 Million | -2.93 Million | -1.14 Million |
| Acquisitions | 1.98 Million | 15 Thousand | 41 Thousand | 23.7 Thousand | 106.01 Thousand | 23.49 Million |
| Investment purchases | -807.88 Million | -224.74 Million | -293.9 Million | -381.41 Million | -178.43 Million | -454.15 Million |
| Sales/Maturities of investments | 667.48 Million | 210.68 Million | 411.02 Million | 305.78 Million | 323.72 Million | 320.38 Million |
| Other Investing Activities | 8.23 Million | - | 1000.00 | 2.00 | - | 1.18 Million |
| Financing Cash Flow | -11.08 Million | -11.12 Million | 8.79 Million | -960.78 Thousand | -16.05 Million | -22.65 Million |
| Debt repayment | -320 Thousand | -1.88 Million | -9.64 Million | -322.75 Thousand | -1.78 Million | -2.65 Million |
| Dividends payments | -10.76 Million | -8.61 Million | - | - | -15.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -20 Million |
| Common Stock Issuance | - | - | - | - | - | 20 Million |
| Other Financing Activities | -539 Thousand | -624 Thousand | 18.43 Million | -638.02 Thousand | 1.09 Million | -20 Million |
| Accounts receivables | -45.89 Million | 1.56 Million | -1.36 Million | -5.94 Million | 4.91 Million | 2.36 Million |
| Accounts payables | 12.66 Million | 144 Thousand | 379 Thousand | -1.14 Million | -874.97 Thousand | -5.06 Million |
| Inventory | - | -7.72 Million | -55.21 Million | 67.12 Million | -93.8 Million | -38.81 Million |
| Other working capital | 41.51 Million | -6.73 Million | -56.91 Million | 908.91 Thousand | 13.23 Million | 228.02 Million |
| Cash at beginning of period | 30.2 Million | 49.6 Million | 29.14 Million | 33.93 Million | 14.29 Million | 15.02 Million |
| Cash at end of period | 97.64 Million | 28.61 Million | 49.6 Million | 29.14 Million | 33.93 Million | 14.29 Million |
| Capital Expenditure | -3.68 Million | -1.28 Million | -16.05 Million | -1.03 Million | -2.93 Million | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 67.44 Million | -20.99 Million | 20.46 Million | -4.79 Million | 19.64 Million | -737.22 Thousand |
| Free Cash Flow | 11.41 Million | 4.16 Million | -105.48 Million | 71.77 Million | -109.69 Million | 131 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.22 Million | 20.15 Million | 25.06 Million | 9.86 Million | 35.48 Million | -22.68 Million |
| Depreciation & Amortization | 7.86 Million | 924 Thousand | 1.13 Million | 1.11 Million | 3.61 Million | 883 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.28 Million | - | - | - | -12.74 Million | - |
| Other non-cash items | -22.32 Million | -19.22 Million | -1.13 Million | -1.11 Million | -20.9 Million | -883 Thousand |
| Investing Cash Flow | 17.6 Million | - | - | - | -15.32 Million | - |
| Investments in PPE | -3.68 Million | - | - | - | -1.28 Million | - |
| Acquisitions | 1.98 Million | - | - | - | 15 Thousand | - |
| Investment purchases | -807.88 Million | - | - | - | -224.74 Million | - |
| Sales/Maturities of investments | 667.48 Million | - | - | - | 210.68 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.08 Million | - | - | - | -11.12 Million | - |
| Debt repayment | -320 Thousand | - | - | - | -1.88 Million | - |
| Dividends payments | -10.76 Million | - | - | - | -8.61 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -624 Thousand | - |
| Accounts receivables | -45.89 Million | - | - | - | 1.56 Million | - |
| Accounts payables | 12.66 Million | - | - | - | 144 Thousand | - |
| Inventory | - | - | - | - | -7.72 Million | - |
| Other working capital | 41.51 Million | - | - | - | -6.73 Million | - |
| Cash at beginning of period | 30.2 Million | 162.82 Million | 137.76 Million | 30.2 Million | 49.6 Million | 52.88 Million |
| Cash at end of period | 97.64 Million | 164.67 Million | 162.82 Million | 9.86 Million | 28.61 Million | 30.2 Million |
| Capital Expenditure | -3.68 Million | - | - | - | -1.28 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.44 Million | 1.84 Million | 25.06 Million | -20.34 Million | -20.99 Million | -22.68 Million |
| Free Cash Flow | 11.41 Million | 1.84 Million | 25.06 Million | 9.86 Million | 4.16 Million | -22.68 Million |
2606
KLIN
SDI
000886
SPIE
NATION